GA
Greytown Advisors Portfolio holdings
AUM
$170M
This Quarter Return
+3.64%
1 Year Return
+15.77%
3 Year Return
+13.89%
5 Year Return
+54.69%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
73
New
6
Increased
41
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.72M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$664K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$413K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$292K |
Sector Composition
| 1 | Financials | 2.66% |
| 2 | Communication Services | 2.42% |
| 3 | Technology | 2.29% |
| 4 | Healthcare | 2.19% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $1.22M | 0.63% |
31,621
+1,799
| +6% | +$69.2K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.21M | 0.62% |
40,345
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $1.19M | 0.61% |
13,939
+98
| +0.7% | +$8.38K |
|
29
GSK
GSK
$79.3B
| $1.18M | 0.61% |
26,476
+7,730
| +41% | +$345K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.61% |
42,309
-14,798
| -26% | -$413K |
|
31
AT&T
T
$208B
| $1.17M | 0.6% |
39,876
+4,397
| +12% | +$129K |
|
32
TotalEnergies
TTE
$135B
| $1.15M | 0.59% |
20,483
+1,377
| +7% | +$77.1K |
|
33
McDonald's
MCD
$226B
| $1.14M | 0.59% |
6,647
+319
| +5% | +$54.9K |
|
34
Vodafone
VOD
$28.2B
| $1.14M | 0.59% |
35,156
+4,513
| +15% | +$146K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.56% |
7,766
+589
| +8% | +$82.3K |
|
36
KKR & Co
KKR
$120B
| $1.08M | 0.55% |
51,125
+5,074
| +11% | +$107K |
|
37
Procter & Gamble
PG
$370B
| $1.08M | 0.55% |
11,700
+1,013
| +9% | +$93.1K |
|
38
Blackstone
BX
$131B
| $1.06M | 0.55% |
33,199
+3,609
| +12% | +$116K |
|
39
HSBC
HSBC
$224B
| $1.06M | 0.54% |
22,451
+1,399
| +7% | +$66K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.54% |
4,295
| – | – |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.54% |
15,356
+385
| +3% | +$26.3K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.53% |
16,978
+1,119
| +7% | +$68.5K |
|
43
Wells Fargo
WFC
$258B
| $1M | 0.51% |
16,497
+3,062
| +23% | +$186K |
|
44
Telefonica
TEF
$29.7B
| $966K | 0.5% |
123,462
+17,416
| +16% | +$136K |
|
45
Healthpeak Properties
DOC
$12.3B
| $964K | 0.5% |
36,951
+6,809
| +23% | +$178K |
|
46
Pfizer
PFE
$141B
| $958K | 0.49% |
27,866
+3,192
| +13% | +$110K |
|
47
Paychex
PAYX
$48.8B
| $940K | 0.48% |
13,810
+1,434
| +12% | +$97.6K |
|
48
IBM
IBM
$227B
| $929K | 0.48% |
6,336
+864
| +16% | +$127K |
|
49
AB InBev
BUD
$116B
| $895K | 0.46% |
8,024
+1,080
| +16% | +$120K |
|
50
GE Aerospace
GE
$293B
| $789K | 0.41% |
9,381
+3,053
| +48% | +$257K |
|